Vanguard Energy ETF shares owned by CWM
Historical chart of CWM investment in Vanguard Energy ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Energy ETF held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Energy ETF by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.0M | 56k | 125.91 |
| 2025-09-30 | $1.4M | 11k | 125.84 |
| 2025-06-30 | $343k | 2.9k | 119.22 |
| 2025-03-31 | $389k | 3.0k | 129.80 |
| 2024-12-31 | $339k | 2.8k | 121.33 |
| 2024-09-30 | $237k | 1.9k | 122.48 |
| 2024-06-30 | $84k | 656 | 128.05 |
| 2024-03-31 | $87k | 658 | 132.22 |
| 2023-12-31 | $78k | 666 | 117.12 |
| 2023-09-30 | $194k | 1.5k | 126.71 |
| 2023-06-30 | $126k | 1.1k | 113.00 |
| 2023-03-31 | $173k | 1.5k | 114.34 |
| 2022-12-31 | $206k | 1.7k | 120.96 |
| 2022-09-30 | $260k | 2.6k | 101.60 |
| 2022-06-30 | $549k | 5.5k | 99.51 |
| 2022-03-31 | $547k | 5.1k | 106.98 |
| 2021-12-31 | $421k | 5.4k | 77.66 |
| 2021-06-30 | $347k | 4.6k | 75.93 |
| 2021-03-31 | $347k | 4.6k | 75.93 |
| 2020-12-31 | $347k | 4.6k | 75.93 |
| 2020-09-30 | $347k | 4.6k | 75.93 |
| 2020-06-30 | $347k | 4.6k | 75.93 |
| 2020-03-31 | $347k | 4.6k | 75.93 |
| 2019-12-31 | $153k | 1.9k | 81.30 |
| 2019-09-30 | $159k | 2.0k | 78.06 |
| 2019-06-30 | $281k | 3.3k | 85.07 |
| 2019-03-31 | $280k | 3.1k | 89.46 |
| 2018-12-31 | $241k | 3.1k | 77.00 |
| 2018-09-30 | $170k | 1.6k | 104.81 |
| 2018-06-30 | $40k | 382 | 104.71 |
| 2018-03-31 | $52k | 559 | 93.02 |
| 2017-12-31 | $136k | 1.4k | 99.20 |
| 2017-09-30 | $128k | 1.4k | 93.36 |
| 2017-06-30 | $121k | 1.4k | 88.26 |
| 2017-03-31 | $127k | 1.3k | 96.58 |
| 2016-12-31 | $138k | 1.3k | 104.94 |
| 2016-09-30 | $133k | 1.4k | 97.72 |
| 2016-06-30 | $129k | 1.4k | 94.78 |
| 2016-03-31 | $116k | 1.3k | 86.18 |
| 2015-12-31 | $25k | 300 | 83.33 |
| 2015-09-30 | $25k | 300 | 83.33 |